Nippon Rietec Co.,Ltd. (1938.T)

JPY 1127.0

(0.36%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 87.31 Billion 82.85 Billion 79.85 Billion 80.61 Billion 79.71 Billion 76.88 Billion
Total Current Assets 48.89 Billion 46.53 Billion 44.1 Billion 44.43 Billion 45.03 Billion 43 Billion
Cash And Short Term Investments 8.9 Billion 7.85 Billion 7.84 Billion 6.76 Billion 7.22 Billion 8.27 Billion
Cash and Cash Equivalents 8.89 Billion 7.85 Billion 7.84 Billion 6.76 Billion 7.22 Billion 8.27 Billion
Short Term Investments 13 Million -402.77 Million -377.7 Million -374.02 Million -385.95 Million -402.58 Million
Net Receivables 38.01 Billion 37.23 Billion 35.05 Billion 35.9 Billion 36.27 Billion 32.58 Billion
Inventory 1.15 Billion 1.1 Billion 1.01 Billion 1.29 Billion 1.2 Billion 1.15 Billion
Other Current Assets 820.89 Million 337.49 Million 199.69 Million 475.23 Million 335.37 Million 986.72 Million
Total Non-Current Assets 38.41 Billion 36.32 Billion 35.75 Billion 36.18 Billion 34.67 Billion 33.87 Billion
Net PPE 20.97 Billion 20.05 Billion 19.87 Billion 19.8 Billion 18.85 Billion 18.12 Billion
Good Will And Intangible Assets 437.33 Million 581.6 Million 605.94 Million 420.05 Million 213.15 Million 168.71 Million
Good Will 339 Thousand 609 Thousand 945 Thousand 57 Thousand 155 Thousand 712 Thousand
Intangible Assets 437 Million 581 Million 605 Million 420 Million 213 Million 168 Million
Long-Term Investments 16.28 Billion 15.06 Billion 14.77 Billion 15.49 Billion 15.1 Billion 15.32 Billion
Tax Assets 302.23 Million 623.58 Million 501.47 Million 460.61 Million 505.06 Million 247.39 Million
Other Non Current Assets 418.11 Million -537 Thousand 194 Thousand -287 Thousand -17 Thousand 317 Thousand
Other Assets - 3000.00 1000.00 4000.00 2000.00 3000.00
Total Liabilities 27.53 Billion 26.07 Billion 24.35 Billion 25.98 Billion 27.82 Billion 27.61 Billion
Total Current Liabilities 20.01 Billion 18.35 Billion 17.13 Billion 19.08 Billion 21.15 Billion 20.87 Billion
Account Payables 10.5 Billion 7.36 Billion 6.75 Billion 7.49 Billion 11.32 Billion 10.28 Billion
Tax Payables 1.3 Billion 1.08 Billion 825.22 Million 1.4 Billion 1.54 Billion 1.52 Billion
Short Term Debt 1.05 Billion 502.81 Million 417.72 Million 350.01 Million 1.05 Billion 285.11 Million
Deferred Revenue 338.8 Million 227.73 Million 110.26 Million 128.38 Million 3.68 Billion 2.01 Billion
Other Current Liabilities 8.12 Billion 10.25 Billion 9.85 Billion 11.11 Billion 5.08 Billion 8.28 Billion
Total Non Current Liabilities 7.52 Billion 7.71 Billion 7.21 Billion 6.89 Billion 6.67 Billion 6.74 Billion
Long-Term Debt 1.63 Billion 1.78 Billion 1.48 Billion 1.32 Billion 931.53 Million 868.2 Million
Deferred Revenue Non Current - - - - - 5.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.89 Billion 5.93 Billion 5.72 Billion 5.57 Billion 5.74 Billion 418.56 Million
Other Liabilities - - - - - -
Total Equity 59.77 Billion 56.78 Billion 55.5 Billion 54.63 Billion 51.88 Billion 49.26 Billion
Stock Holders Equity 59.77 Billion 56.78 Billion 55.5 Billion 54.63 Billion 51.88 Billion 49.26 Billion
Common Stock 1.43 Billion 1.43 Billion 1.43 Billion 1.43 Billion 1.43 Billion 1.43 Billion
Retained Earnings 53.12 Billion 51.02 Billion 49.56 Billion 48.09 Billion 45.49 Billion 42.41 Billion
Accumulated other comprehensive income 2.78 Billion 1.64 Billion 1.64 Billion 2.25 Billion 2.09 Billion 2.56 Billion
Common Stock Equity 59.77 Billion 56.78 Billion 55.5 Billion 54.63 Billion 51.88 Billion 49.26 Billion
Capital Lease Obligation 1.63 Billion 1.78 Billion 1.48 Billion 1.32 Billion 931.53 Million 868.2 Million
Total Investments 16.29 Billion 14.66 Billion 14.39 Billion 15.12 Billion 14.71 Billion 14.92 Billion
Total Debt 2.68 Billion 1.78 Billion 1.48 Billion 1.32 Billion 1.98 Billion 868.2 Million
Net Debt -6.21 Billion -6.06 Billion -6.35 Billion -5.43 Billion -5.24 Billion -7.4 Billion

Balance Sheet Charts